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Baymount Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Baymount Management’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-125,000
Closed -$5.51M – 6
2020
Q3 		$5.51M Hold
125,000
– – 7.69% 7
2020
Q2 		$5M Buy
+125,000
New +$4.68M 4.32% 9
2020
Q1 		– Sell
-1,131,000
Closed -$50.7M – 3
2019
Q4 		$50.7M Buy
+1,131,000
New +$48.5M 26.23% 1

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baymount Management's EEM Position: Q3 2020 in Review

Baymount Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2020, closing a stake of 271,100 shares — an estimated $11.9M sold.

Baymount Management first reported a position in EEM in Q2 2020 and held it in 1 quarter. The position peaked at $10.8M in Q2 2020. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

  • Baymount Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
  • Baymount Management sold 271,100 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $11.9M.
  • Baymount Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and held it in 1 quarter.
  • Baymount Management's iShares MSCI Emerging Markets ETF position peaked at $10.8M in Q2 2020.
  • 1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on Baymount Management's 13F filing for Q3 2020, filed 16 Nov 2020.